Eagle Global Advisors’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
127,859
-4,170
| -3% | -$331K | 0.41% | 59 |
|
|
2025
Q1 | $9.27M | Sell |
132,029
-105
| -0.1% | -$7.37K | 0.38% | 60 |
|
|
2024
Q4 | $9.56M | Buy |
132,134
+3,980
| +3% | +$288K | 0.39% | 58 |
|
|
2024
Q3 | $11M | Sell |
128,154
-817
| -0.6% | -$69.9K | 0.54% | 46 |
|
|
2024
Q2 | $10.2M | Buy |
128,971
+550
| +0.4% | +$43.3K | 0.54% | 50 |
|
|
2024
Q1 | $11.3M | Buy |
128,421
+1,350
| +1% | +$119K | 0.64% | 46 |
|
|
2023
Q4 | $10M | Sell |
127,071
-1,720
| -1% | -$136K | 0.61% | 47 |
|
|
2023
Q3 | $9.58M | Sell |
128,791
-29,060
| -18% | -$2.16M | 0.62% | 42 |
|
|
2023
Q2 | $12.7M | Buy |
157,851
+4,297
| +3% | +$347K | 0.84% | 30 |
|
|
2023
Q1 | $11.8M | Sell |
153,554
-334
| -0.2% | -$25.7K | 0.8% | 36 |
|
|
2022
Q4 | $11.5M | Sell |
153,888
-1,465
| -0.9% | -$109K | 0.79% | 38 |
|
|
2022
Q3 | $10.4M | Sell |
155,353
-4,065
| -3% | -$271K | 0.78% | 37 |
|
|
2022
Q2 | $11.1M | Sell |
159,418
-1,329
| -0.8% | -$92.8K | 0.82% | 37 |
|
|
2022
Q1 | $13.3M | Buy |
160,747
+1,485
| +0.9% | +$123K | 0.82% | 36 |
|
|
2021
Q4 | $11.5M | Sell |
159,262
-5,994
| -4% | -$431K | 0.72% | 41 |
|
|
2021
Q3 | $10.8M | Buy |
165,256
+6,220
| +4% | +$405K | 0.71% | 42 |
|
|
2021
Q2 | $12.2M | Buy |
159,036
+8,381
| +6% | +$645K | 0.79% | 38 |
|
|
2021
Q1 | $11.4M | Sell |
150,655
-805
| -0.5% | -$61.1K | 0.84% | 38 |
|
|
2020
Q4 | $10.5M | Sell |
151,460
-13,150
| -8% | -$912K | 0.83% | 38 |
|
|
2020
Q3 | $10M | Sell |
164,610
-775
| -0.5% | -$47.2K | 0.9% | 35 |
|
|
2020
Q2 | $8.45M | Sell |
165,385
-3,000
| -2% | -$153K | 0.76% | 39 |
|
|
2020
Q1 | $7.4M | Sell |
168,385
-4,175
| -2% | -$183K | 0.75% | 42 |
|
|
2019
Q4 | $8.8M | Sell |
172,560
-7,425
| -4% | -$379K | 0.45% | 53 |
|
|
2019
Q3 | $8.01M | Sell |
179,985
-7,570
| -4% | -$337K | 0.34% | 59 |
|
|
2019
Q2 | $8.82M | Sell |
187,555
-25,910
| -12% | -$1.22M | 0.35% | 60 |
|
|
2019
Q1 | $8.8M | Buy |
213,465
+3,150
| +1% | +$130K | 0.34% | 58 |
|
|
2018
Q4 | $7.47M | Sell |
210,315
-7,500
| -3% | -$266K | 0.32% | 63 |
|
|
2018
Q3 | $9.23M | Buy |
217,815
+34,100
| +19% | +$1.45M | 0.29% | 67 |
|
|
2018
Q2 | $6.73M | Buy |
183,715
+8,270
| +5% | +$303K | 0.21% | 76 |
|
|
2018
Q1 | $6.19M | Buy |
175,445
+61,845
| +54% | +$2.18M | 0.21% | 89 |
|
|
2017
Q4 | $4.15M | Sell |
113,600
-25
| -0% | -$914 | 0.13% | 115 |
|
|
2017
Q3 | $3.82M | Buy |
113,625
+6,325
| +6% | +$213K | 0.12% | 118 |
|
|
2017
Q2 | $3.45M | Sell |
107,300
-3,415
| -3% | -$110K | 0.1% | 123 |
|
|
2017
Q1 | $3.25M | Sell |
110,715
-8,055
| -7% | -$237K | 0.09% | 125 |
|
|
2016
Q4 | $3.39M | Sell |
118,770
-14,475
| -11% | -$413K | 0.09% | 122 |
|
|
2016
Q3 | $4.07M | Sell |
133,245
-37,060
| -22% | -$1.13M | 0.12% | 120 |
|
|
2016
Q2 | $4.39M | Sell |
170,305
-2,775
| -2% | -$71.5K | 0.13% | 115 |
|
|
2016
Q1 | $4.59M | Sell |
173,080
-2,310
| -1% | -$61.3K | 0.17% | 107 |
|
|
2015
Q4 | $4.48M | Buy |
175,390
+31,305
| +22% | +$799K | 0.16% | 112 |
|
|
2015
Q3 | $4.14M | Sell |
144,085
-26,185
| -15% | -$752K | 0.14% | 122 |
|
|
2015
Q2 | $5.46M | Buy |
170,270
+1,905
| +1% | +$61.1K | 0.14% | 112 |
|
|
2015
Q1 | $6.15M | Sell |
168,365
-2,725
| -2% | -$99.6K | 0.16% | 99 |
|
|
2014
Q4 | $6.59M | Sell |
171,090
-2,080
| -1% | -$80.2K | 0.17% | 93 |
|
|
2014
Q3 | $7.19M | Sell |
173,170
-58,990
| -25% | -$2.45M | 0.17% | 87 |
|
|
2014
Q2 | $8.41M | Buy |
232,160
+7,380
| +3% | +$267K | 0.21% | 73 |
|
|
2014
Q1 | $6.76M | Sell |
224,780
-21,580
| -9% | -$649K | 0.21% | 81 |
|
|
2013
Q4 | $7.46M | Buy |
246,360
+1,225
| +0.5% | +$37.1K | 0.24% | 83 |
|
|
2013
Q3 | $6.05M | Sell |
245,135
-12,725
| -5% | -$314K | 0.22% | 89 |
|
|
2013
Q2 | $6.26M | Buy |
+257,860
| New | +$6.26M | 0.24% | 79 |
|